Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
CAWLF (CWC Energy Services Corp) | NA | -38.10% | 7.38% | 8.12% | NA | NA | NA | -20.30% |
Data as of 11/10/2023, AR inception is 06/24/2014
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
CAWLF (CWC Energy Services Corp) | 06/24/2014 | 11/10/2023 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 0.00 | -38.10 | 7.38 | 8.12 | NA | NA | NA | -20.30 | -13.33 | 15.38 | 44.44 | 63.64 | -45.00 | -33.77 | -0.66 | 141.27 | -81.63 | -65.77 |
Sharpe Ratio | NA | -0.68 | 0.08 | -0.02 | NA | NA | NA | -0.29 | -0.32 | 0.15 | 0.65 | 0.95 | -0.80 | -0.56 | -0.03 | 1.60 | -1.06 | -1.35 |
Standard Deviation(%) | NA | 61.84 | 75.36 | 72.13 | NA | NA | NA | 70.04 | 61.39 | 92.83 | 68.72 | 66.10 | 57.75 | 63.10 | 43.06 | 88.01 | 76.76 | 64.72 |
Draw Down(%) | NA | 42.86 | 56.00 | 62.84 | NA | NA | NA | 94.63 | 33.33 | 56.00 | 34.00 | 32.20 | 62.84 | 45.34 | 30.54 | 24.52 | 81.63 | 66.54 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.38 | 0.28 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.89 | 4.70 |
Data as of 11/10/2023, AR inception is 06/24/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
CAWLF (CWC Energy Services Corp) |
-45.06%
Jul 2014 - Jul 2017 |
-37.93%
Nov 2014 - Nov 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
CAWLF (CWC Energy Services Corp) |
56.30%
Nov 2019 - Nov 2022 |
15.77%
Feb 2016 - Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart